AlphaStocks
5.4
Consider Buy

NVIDIA CORP (NVDA)

Information Technology / Semiconductors

S&P 500

$198.44

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#447out of 1126 in Information Technology

Is NVIDIA CORP a Good Investment in 2026?

NVIDIA CORP (NVDA) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates NVIDIA CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Top 10% (rank 6%). NVIDIA CORP currently trades below its estimated fair value of $225, suggesting potential upside. NVIDIA CORP ranks #447 out of 1126 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E40.5ROE86.9Market Cap4.9T

Estimated Fair Value

$224.7612% below

Trading below fair value estimate. EPS grew 67% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Top 10% (rank 6%)

Frequently Asked Questions

Is NVIDIA CORP (NVDA) a good investment?
Based on AlphaStocks' composite analysis, NVIDIA CORP (NVDA) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading below fair value estimate. EPS grew 67% last year.
What is NVIDIA CORP's Piotroski F-Score?
NVIDIA CORP's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NVDA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $225, NVDA appears undervalued. The stock currently trades 12% below its estimated fair value. Trading below fair value estimate. EPS grew 67% last year.
How does NVDA compare to other Information Technology stocks?
NVIDIA CORP ranks #447 out of 1126 stocks in the Information Technology sector, placing it in the top 40% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NVDA?
AlphaStocks evaluates NVDA using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer